Herc Holdings Inc
HRI- 交易所
- NYSE
- 產業
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001364479
近 90 天,Herc Holdings Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 336 家機構在 13F 申報持有,市值合計 $49.5 億;Gardner Russo & Quinn和Oakmark(Harris Associates)兩位大師持有。
2024 年第 4 季 13F 持有人
Herc Holdings Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 318
- 較 2024 年第 3 季 +40 家
- 持有股數
- 2,752 萬
- 較 2024 年第 3 季 +10.3 萬 (+0.4%)
- 總市值
- $52.1 億
- 較 2024 年第 3 季 +$8.39 億 (+19.2%)
- 新進機構
- 77
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 110 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HRI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $49.5 億 |
| 2026 年第 1 季 | 304 | $32.1 億 |
| 2025 年第 4 季 | 312 | $52.4 億 |
| 2025 年第 3 季 | 290 | $37.2 億 |
| 2025 年第 2 季 | 300 | $44.1 億 |
| 2025 年第 1 季 | 303 | $39.9 億 |
| 2024 年第 4 季 | 318 | $52.1 億 |
| 2024 年第 3 季 | 282 | $43.8 億 |
| 2024 年第 2 季 | 279 | $35.1 億 |
| 2024 年第 1 季 | 279 | $43.8 億 |
| 2023 年第 4 季 | 281 | $39.3 億 |
| 2023 年第 3 季 | 265 | $31.2 億 |
| 2023 年第 2 季 | 259 | $36.7 億 |
| 2023 年第 1 季 | 275 | $31.1 億 |
| 2022 年第 4 季 | 243 | $36.2 億 |
| 2022 年第 3 季 | 228 | $29.3 億 |
| 2022 年第 2 季 | 244 | $25.7 億 |
| 2022 年第 1 季 | 264 | $47.3 億 |
| 2021 年第 4 季 | 257 | $44.1 億 |
| 2021 年第 3 季 | 248 | $46.9 億 |
| 2021 年第 2 季 | 221 | $32.2 億 |
| 2021 年第 1 季 | 194 | $28.9 億 |
2024 年第 4 季持有機構
每家機構持有 Herc Holdings Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 16,948 | $320.9 萬 | 0.02% | +706+4.3% | 加碼 |
| Jane Street Group, LLC | 17,762 | $336.3 萬 | 0.01% | +3,739+26.7% | 加碼 |
| Macquarie Group Ltd | 18,285 | $346.2 萬 | 0.00% | +18,285 | 新進 |
| Natixis Advisors, L.P. | 18,842 | $356.7 萬 | 0.01% | −5,564−22.8% | 減碼 |
| Algert Global LLC | 19,134 | $362.3 萬 | 0.09% | −17,389−47.6% | 減碼 |
| AXA S.A. | 19,245 | $364.4 萬 | 0.01% | +19,245 | 新進 |
| Ruffer LLP | 19,361 | $366.5 萬 | 0.13% | +19,361 | 新進 |
| Oak Ridge Investments LLC | 19,440 | $368.1 萬 | 0.29% | −503−2.5% | 減碼 |
| Pathstone Holdings, LLC | 19,755 | $374.0 萬 | 0.02% | −1,924−8.9% | 減碼 |
| Harvey Capital Management Inc | 20,508 | $388.3 萬 | 0.91% | −3,147−13.3% | 減碼 |
| First Eagle Investment Management, LLC | 21,059 | $398.7 萬 | 0.01% | −9,750−31.6% | 減碼 |
| Salem Investment Counselors Inc | 21,126 | $400.0 萬 | 0.13% | +90+0.4% | 加碼 |
| Janus Henderson Group PLC | 21,895 | $414.3 萬 | 0.00% | −27,377−55.6% | 減碼 |
| Royal Bank of Canada | 21,982 | $416.2 萬 | 0.00% | −4,964−18.4% | 減碼 |
| Russell Investments Group, Ltd. | 22,196 | $420.2 萬 | 0.01% | −6,605−22.9% | 減碼 |
| NEOS Investment Management LLC | 22,369 | $423.5 萬 | 0.10% | +4,161+22.9% | 加碼 |
| Tema ETFs LLC | 22,369 | $423.5 萬 | 1.76% | +22,369 | 新進 |
| Foundry Partners, LLC | 23,590 | $446.6 萬 | 0.22% | −7,074−23.1% | 減碼 |
| Deutsche Bank AG | 24,475 | $463.4 萬 | 0.00% | −6,480−20.9% | 減碼 |
| Envestnet Asset Management Inc | 24,628 | $466.3 萬 | 0.00% | +249+1.0% | 加碼 |
| California State Teachers Retirement System | 25,313 | $479.3 萬 | 0.01% | −267−1.0% | 減碼 |
| Citigroup Inc | 26,024 | $492.7 萬 | 0.00% | −1,834−6.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 26,337 | $498.6 萬 | 0.44% | −19,864−43.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,346 | $517.7 萬 | 0.06% | −34,941−56.1% | 減碼 |
| Advisors Asset Management, Inc. | 27,384 | $518.5 萬 | 0.10% | +2,693+10.9% | 加碼 |
| III Capital Management | 27,520 | $521.0 萬 | 0.87% | −4,240−13.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 28,062 | $531.3 萬 | 0.17% | +28,062 | 新進 |
| Thrivent Financial for Lutherans | 28,301 | $535.8 萬 | 0.01% | −27,659−49.4% | 減碼 |
| Trexquant Investment LP | 28,493 | $539.5 萬 | 0.06% | +28,493 | 新進 |
| Boothbay Fund Management, LLC | 28,685 | $543.1 萬 | 0.17% | +12,089+72.8% | 加碼 |
| Walleye Capital LLC | 29,039 | $549.8 萬 | 0.05% | +29,039 | 新進 |
| Segall Bryant & Hamill, LLC | 29,170 | $552.3 萬 | 0.08% | −8,671−22.9% | 減碼 |
| Empowered Funds, LLC | 29,171 | $552.3 萬 | 0.08% | +29,171 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,364 | $555.9 萬 | 0.02% | −20,050−40.6% | 減碼 |
| Neuberger Berman Group LLC | 29,611 | $560.6 萬 | 0.00% | +27,010+1,038.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,122 | $570.3 萬 | 0.66% | −1,613−5.1% | 減碼 |
| Principal Financial Group Inc | 30,482 | $577.1 萬 | 0.00% | +27,870+1,067.0% | 加碼 |
| Legal & General Group Plc | 31,871 | $603.4 萬 | 0.00% | +1,574+5.2% | 加碼 |
| John G Ullman & Associates Inc | 31,946 | $604.8 萬 | 0.89% | −1,925−5.7% | 減碼 |
| Castleark Management LLC | 31,950 | $604.9 萬 | 0.21% | +31,950 | 新進 |
| Great Lakes Advisors, LLC | 32,585 | $616.9 萬 | 0.05% | −4,404−11.9% | 減碼 |
| D.A. Davidson & Co. | 35,811 | $678.0 萬 | 0.06% | −8,699−19.5% | 減碼 |
| Assenagon Asset Management S.A. | 36,270 | $686.7 萬 | 0.01% | +1,766+5.1% | 加碼 |
| Ceredex Value Advisors LLC | 38,350 | $726.1 萬 | 0.15% | −53,375−58.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,926 | $755.9 萬 | 0.13% | +39,926 | 新進 |
| Prudential Financial Inc | 40,546 | $767.7 萬 | 0.01% | −11,421−22.0% | 減碼 |
| Millennium Management LLC | 40,732 | $771.2 萬 | 0.01% | +37,649+1,221.2% | 加碼 |
| Rhumbline Advisers | 41,381 | $783.5 萬 | 0.01% | +189+0.5% | 加碼 |
| Royce & Associates LP | 43,324 | $820.3 萬 | 0.08% | −40,020−48.0% | 減碼 |
| Two Sigma Investments, LP | 45,563 | $862.6 萬 | 0.02% | −47,692−51.1% | 減碼 |
| Phocas Financial Corp. | 45,684 | $864.9 萬 | 1.16% | −413−0.9% | 減碼 |
| M&G Plc | 46,679 | $882.2 萬 | 0.05% | +46,679 | 新進 |
| Wells Fargo & Company | 46,948 | $888.9 萬 | 0.00% | −30,678−39.5% | 減碼 |
| California Public Employees Retirement System | 49,118 | $930.0 萬 | 0.01% | +48+0.1% | 加碼 |
| Motley Fool Asset Management LLC | 49,360 | $934.5 萬 | 0.49% | +2,746+5.9% | 加碼 |
| Paradoxiom Capital L.P. | 49,558 | $938.3 萬 | 3.88% | +49,558 | 新進 |
| Susquehanna International Group, LLP | 52,225 | $988.8 萬 | 0.01% | −2,853−5.2% | 減碼 |
| Swiss National Bank | 53,046 | $1,004 萬 | 0.01% | +400+0.8% | 加碼 |
| Pier Capital, LLC | 53,883 | $1,020 萬 | 1.46% | +768+1.4% | 加碼 |
| Barclays PLC | 54,750 | $1,037 萬 | 0.01% | +2,692+5.2% | 加碼 |
| RedJay Asset Management Inc. | 55,000 | $1,041 萬 | 6.89% | −15,000−21.4% | 減碼 |
| Two Sigma Advisers, LP | 63,587 | $1,204 萬 | 0.03% | −25,100−28.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,007 | $1,269 萬 | 0.21% | +67,007 | 新進 |
| Point72 Asset Management, L.P. | 73,600 | $1,393 萬 | 0.04% | +73,600 | 新進 |
| Motley Fool Wealth Management, LLC | 80,376 | $1,534 萬 | 0.79% | −2,487−3.0% | 減碼 |
| UBS Group AG | 84,350 | $1,597 萬 | 0.00% | +63,751+309.5% | 加碼 |
| Nuveen Asset Management, LLC | 84,587 | $1,601 萬 | 0.00% | +4,802+6.0% | 加碼 |
| Bank of America Corp | 90,253 | $1,709 萬 | 0.00% | −16,295−15.3% | 減碼 |
| Ameriprise Financial Inc | 91,482 | $1,732 萬 | 0.00% | −430.0% | 減碼 |
| Marshall Wace, LLP | 91,613 | $1,735 萬 | 0.02% | −194,891−68.0% | 減碼 |
| Voya Investment Management LLC | 94,076 | $1,781 萬 | 0.02% | −84,097−47.2% | 減碼 |
| Qube Research & Technologies Ltd | 95,741 | $1,813 萬 | 0.03% | +35,595+59.2% | 加碼 |
| Price T Rowe Associates Inc | 96,770 | $1,832 萬 | 0.00% | +100.0% | 加碼 |
| Nordea Investment Management AB | 102,440 | $1,947 萬 | 0.02% | +2,611+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 105,571 | $1,999 萬 | 0.00% | +37,805+55.8% | 加碼 |
| Cartenna Capital, LP | 108,243 | $2,049 萬 | 1.51% | +108,243 | 新進 |
| New York State Common Retirement Fund | 108,270 | $2,050 萬 | 0.03% | −24,042−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 120,936 | $2,290 萬 | 0.08% | +77,548+178.7% | 加碼 |
| Bank of New York Mellon Corp | 150,143 | $2,843 萬 | 0.01% | −22,409−13.0% | 減碼 |
| Loomis Sayles & Co L P | 154,242 | $2,920 萬 | 0.04% | −12,673−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,359 | $3,074 萬 | 0.08% | +24,744+18.0% | 加碼 |
| Jennison Associates LLC | 166,834 | $3,159 萬 | 0.02% | −5,779−3.3% | 減碼 |
| Capital Research Global Investors | 170,649 | $3,231 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 186,558 | $3,532 萬 | 0.00% | +82,834+79.9% | 加碼 |
| Massachusetts Financial Services Co | 192,661 | $3,648 萬 | 0.01% | −67,077−25.8% | 減碼 |
| Goldman Sachs Group Inc | 210,126 | $3,978 萬 | 0.01% | −20,898−9.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 210,852 | $3,992 萬 | 0.08% | +11,356+5.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 216,065 | $4,091 萬 | 0.38% | −9,715−4.3% | 減碼 |
| Allianz Asset Management GmbH | 231,130 | $4,376 萬 | 0.06% | +197,082+578.8% | 加碼 |
| Franklin Resources Inc | 245,544 | $4,649 萬 | 0.01% | +129,032+110.7% | 加碼 |
| Alliancebernstein L.P. | 250,298 | $4,739 萬 | 0.02% | −350,438−58.3% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 272,903 | $5,167 萬 | 5.33% | −153,157−35.9% | 減碼 |
| Impax Asset Management Group plc | 281,104 | $5,268 萬 | 0.24% | −104,428−27.1% | 減碼 |
| Northern Trust Corp | 293,216 | $5,551 萬 | 0.01% | +27,287+10.3% | 加碼 |
| Hennessy Advisors Inc | 332,659 | $6,298 萬 | 1.87% | +332,659 | 新進 |
| Electron Capital Partners, LLC | 340,949 | $6,455 萬 | 3.73% | +1,402+0.4% | 加碼 |
| Artemis Investment Management LLP | 376,119 | $7,121 萬 | 1.01% | +376,119 | 新進 |
| Morgan Stanley | 384,082 | $7,272 萬 | 0.01% | +20,062+5.5% | 加碼 |
| Fisher Asset Management, LLC | 388,867 | $7,362 萬 | 0.03% | −24,447−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 394,516 | $7,469 萬 | 0.01% | −713−0.2% | 減碼 |